Anic Equity¶
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Total return since start: 0.578 %¶
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Equity now: -----------------------------> 48193.91 Kr¶
Max Equity ever reached: ------------> 52072.52 Kr¶
Portfolio value: --------------------------> 45992.17 Kr¶
PnL: ---------------------------------------> -2230.08 Kr¶
DD now: ---------------------------------> -7.448 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-03-13 14:24:41.040987'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Sivers Semiconductors | 90 | -10.750000 | 814.500000 | 116.500000 | 16.690000 | 698.000040 |
| VBG GROUP B | 4 | -3.260000 | 652.000000 | 44.000000 | 7.240000 | 608.000000 |
| Nordisk Bergteknik B | 130 | -2.720000 | 4186.000000 | 22.000000 | 0.530000 | 4163.999970 |
| Stillfront Group | 38 | -2.570000 | 707.180000 | 21.180000 | 3.090000 | 686.000016 |
| Tobii Dynavox | 109 | -1.950000 | 2735.900000 | 13.900000 | 0.510000 | 2721.999993 |
| Tietoevry | 2 | -1.570000 | 651.200000 | 13.200000 | 2.070000 | 638.000000 |
| Vitec Software Group B | 1 | -2.010000 | 493.400000 | 8.400000 | 1.730000 | 485.000000 |
| MEKO | 13 | -2.530000 | 1554.800000 | 0.800000 | 0.050000 | 1554.000006 |
| G5 Entertainment | 3 | -0.780000 | 570.300000 | -1.700000 | -0.300000 | 572.000001 |
| Mycronic | 3 | -3.140000 | 646.800000 | -5.200000 | -0.800000 | 651.999999 |
| SKF A | 3 | -4.250000 | 587.400000 | -5.600000 | -0.940000 | 593.000001 |
| SKF B | 3 | -4.470000 | 587.250000 | -8.750000 | -1.470000 | 596.000001 |
| ASSA ABLOY B | 2 | -1.800000 | 501.400000 | -12.600000 | -2.450000 | 514.000000 |
| Embracer Group B | 14 | -4.910000 | 675.500000 | -13.500000 | -1.960000 | 689.000004 |
| Loomis | 6 | -2.090000 | 2024.400000 | -18.600000 | -0.910000 | 2043.000000 |
| Addnode Group B | 6 | -3.450000 | 689.400000 | -19.600000 | -2.760000 | 709.000002 |
| Fastighetsbolag. Emilshus Pref | 21 | -1.720000 | 539.700000 | -22.300000 | -3.970000 | 562.000005 |
| Husqvarna A | 7 | -3.870000 | 608.300000 | -24.700000 | -3.900000 | 632.999997 |
| ACQ Bure SPAC | 36 | -0.410000 | 3463.200000 | -26.800000 | -0.770000 | 3489.999984 |
| Avanza Bank Holding | 2 | -6.090000 | 481.000000 | -30.000000 | -5.870000 | 511.000000 |
| Rejlers B | 6 | -2.270000 | 930.000000 | -32.000000 | -3.330000 | 961.999998 |
| Husqvarna B | 7 | -4.050000 | 607.600000 | -32.400000 | -5.060000 | 639.999997 |
| Arion Banki SDB | 61 | -2.190000 | 655.140000 | -41.860000 | -6.010000 | 697.000030 |
| Swedbank A | 3 | -3.540000 | 576.000000 | -42.000000 | -6.800000 | 618.000000 |
| ITAB Shop Concept | 56 | -6.630000 | 646.240000 | -44.760000 | -6.480000 | 691.000016 |
| Collector Bank | 29 | -6.470000 | 1189.150000 | -44.850000 | -3.630000 | 1233.999996 |
| Norva24 Group | 12 | -1.890000 | 360.960000 | -46.290000 | -11.370000 | 407.250000 |
| Lagercrantz Group B | 5 | -4.060000 | 555.500000 | -51.500000 | -8.480000 | 607.000000 |
| Dustin Group | 18 | -4.610000 | 610.920000 | -59.080000 | -8.820000 | 669.999996 |
| Nordea Bank Abp | 30 | -3.950000 | 3703.200000 | -59.800000 | -1.590000 | 3762.999990 |
| Mips | 1 | -3.330000 | 467.500000 | -61.500000 | -11.630000 | 529.000000 |
| AFRY | 3 | -2.920000 | 518.700000 | -76.300000 | -12.820000 | 594.999999 |
| Viaplay Group B | 4 | -5.780000 | 944.800000 | -92.200000 | -8.890000 | 1037.000000 |
| Fastighetsbolaget Emilshus B | 23 | 5.320000 | 569.020000 | -125.980000 | -18.130000 | 694.999993 |
| RVRC Holding | 17 | -4.010000 | 545.360000 | -137.640000 | -20.150000 | 683.000007 |
| Beijer Alma B | 9 | -3.360000 | 1800.450000 | -153.550000 | -7.860000 | 1953.999999 |
| Fasadgruppen Group | 38 | 0.780000 | 3914.000000 | -276.000000 | -6.590000 | 4190.000004 |
| Alimak Group | 11 | 0.000000 | 695.200000 | -297.800000 | -29.990000 | 992.999997 |
| Camurus | 16 | -3.580000 | 3532.800000 | -605.200000 | -14.630000 | 4138.000000 |
| TOTAL | 45992.170000 | -2230.080000 | -7.44848% | 48222.250041 |
Updated:¶
'2023-03-13 14:24:54.825107'
None
Last optimization/rebalancing:¶
'2023-02-12'
Next optimization/rebalancing:¶
'2023-03-24'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
